Financial Statement March 2011

7/16/2019 Financial Statement March 2011

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Schedule As at As at

31-Mar-11 31-Mar-10

Rs. Rs.

Sources of funds

Shareholders' funds

Share capital 1 560,466,800 560,466,800

Loan funds

Secured loans 2 1,576,855,386 1,000,866,237

Total 2,137,322,186 1,561,333,037

Application of funds

Fixed assets

Gross block 3 677,846,283 655,467,360

Less : Accumulated depreciation 141,326,864 67,772,601

Net block 536,519,419 587,694,759

Capital work in progress 286,586 71,259,903

536,806,005 658,954,662

Current assets, loans and advances

Inventories 4 664,952,513 913,712,105Sundry debtors 5 486,865,963 592,695,244

Cash and bank balances 6 15,503,356 45,134,551

Loans and advances 7 217,224,242 263,663,622

1,384,546,075 1,815,205,522

Less : Current liabilities and provisions

Current liabilities 8 1,327,856,711 1,176,519,686

Provisions 9 119,263,992 98,788,526

1,447,120,703 1,275,308,212

Net current assets (62,574,628) 539,897,310

Profit and loss account balance 1,663,090,810 362,481,065

Total 2,137,322,187 1,561,333,037

The schedules referred to above form an integral part of this balance sheet

Modi Tyres Company Limited

Provisional and Unaudited Balance sheet as at 31 March 2011


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Schedule Year ended Year ended

31-Mar-11 31-Mar-10Rs. Rs.

Income

Sales 10 6,643,777,533 3,811,478,126

Less: Excise duty 577,689,552 231,984,688

Net Sales 6,066,087,981 3,579,493,438

Other income 11 42,739,757 96,846,335

6,108,827,738 3,676,339,773

Expenditure

Cost of goods sold 12 5,745,231,056 2,852,955,249Depreciation 3 73,554,262 61,213,882

Personnel cost 13 442,148,214 329,570,410

Administrative and other expenses 14 867,137,164 555,831,043

Interest to bank and others 281,366,787 122,784,243

7,409,437,483 3,922,354,827

Profit before tax (1,300,609,745) (246,015,054)

Profit after tax (1,300,609,745) (246,015,054)

Balance brought forward (362,481,065) (116,466,011)

Balance carried to balance sheet (1,663,090,810) (362,481,065)

Basic and diluted earnings/(loss) per share (Face Value o (23.21) (4.39)

The schedules referred to above form an integral part of this balance sheet


Provisional and Unaudited Profit and loss account for the year 31March 2011


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As at As at

31-Mar-11 31-Mar-10

Rs. Rs.

Schedule 1

Share capital

Authorised

75,000,000 (previous year 75,000,000) equity shares of Rs. 10 each 750,000,000 600,000,000

Issued, subscribed and paid-up

56,046,680 (previous year 56,046,680) equity shares of Rs. 10 each fully paid up 560,466,800 560,466,800

[56,046,679 (previous year 56,046,679) equity shares of Rs. 10 each fully paid up

are held by Modi Rubber Limited, the holding and ultimate company.]

Of the above, 45,661,774 (previous year 45,661,774) equity shares of 10 each

were alloted as fully paid up, without payments being received in cash.

560,466,800 560,466,800

Schedule 2

Secured loans

Loan from bank :

Cash credit facility 1,482,952,838 995,943,332

Other loans :Finance lease obligation - 4,922,905

Unsecured Loan

Loan From Spin Investent 93,902,548

1,576,855,386 1,000,866,237

Note :

1. Cash credit facility from Banks are secured by way of

Schedules forming part of the accounts


- hypothecation of current assets and immovable Fixed Assets of the Company (exclusive charge by way of equitable mortgage

- unconditional and irrevocable corporate guarantee of Modi Rubber Limited, the holding and ultimate company.

- exclusive charge by way of equitable mortgage over specific fixed assets of Modi Rubber Limited, the holding and ultimate c

immovable assets of the Company).

- pledge of shares of Xerox India Ltd. Owned by Modi Rubber Limited, the holding Company & Superior Investments (India)

fellow subsidiary Company

- pledge of 30% shares of the Company held by Modi Rubber Limited, the holding and ultimate company.

- personal guarantee of the directors of the Company.


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Schedule 3

Fixed assets

Description

Balance as at Additions

Sale/

Deletion Balance as at Balance as at

Depreciation

eprec a onon Sale/

Deletion Balance

1 April 2010 31 March 2011 1 April 2010 for the year 31 March

Intangible assets

Software License 73,992,613 484,500 - 74,477,113 15,383,696 14,817,106 - 30

Tangible assets

Freehold land 8,426,168 20,120 - 8,446,288 - -

Building 54,222,402 - - 54,222,402 3,346,866 2,168,896 - 5

Plant and machinery 484,122,941 19,042,778 503,165,719 41,103,208 50,927,452 - 92

Furniture and fixtures 6,722,614 69,000 - 6,791,614 1,347,057 674,662 - 2

Office equipment 7,392,291 1,403,645 - 8,795,936 1,813,351 1,405,896 - 3

Computers 20,588,331 1,358,879 - 21,947,210 4,778,423 3,560,250 - 8

Total 655,467,360 22,378,923 - 677,846,283 67,772,601 73,554,262 - 141

Previous year 100,016,374 557,006,496 1,555,510 655,467,360 6,558,719 61,213,882 - 67

Gross block Depreciation


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As at As at

31-Mar-11 31-Mar-10

Rs. Rs.

Schedule 4

Inventories:

Raw materials 92,059,051 124,483,364

Work in Progress 53,607,854 67,842,330

Finished Goods 366,378,460 578,551,424

Stores and Spares 152,587,246 139,908,301

Scrap 319,903 2,926,686

664,952,513 913,712,105

Schedule 5

Sundry Debtors 486,865,963 592,695,244

Schedule 6

Cash and Bank Balances

Cash in hand 53,554 130,603

Balances with scheduled Banks

- Current Accounts 7,747,016 16,875,682

- Deposit Accounts#** 7,702,786 28,128,266

15,503,356 45,134,551




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As at As at

31-Mar-11 31-Mar-10

Rs. Rs.

Schedule 7

Loans and advances

(Unsecured and considered good)

Advances recoverable in cash or in kind or for value to be received 160,327,199 198,916,341

Interest Accrued but not due 1,476,795 628,367

Security Deposits 33,344,670 14,029,200

Balance with excise authorities 22,001,409 50,015,545

Tax deducted at source 74,169 74,169

217,224,242 263,663,622

Schedule 8

Current Liabilities

Sundry Creditors

- total outstanding dues to creditors other than micro and small enterprises* 420,028,180 374,606,141

Deposits received from agents and customers 840,177,836 684,950,127

Advance received from customers - 52,852,674

Interest accrued but not due - 311,473

Other Liabilities# 67,650,695 63,799,271

1,327,856,711 1,176,519,686

# includes provident payable Rs. 4,263,333 (previous year Rs. 3,274,498)

Schedule 9

Provisions

Provision for gratuity 83,939,714 77,447,791

Provision for warranty 35,324,278 21,340,735119,263,992 98,788,526




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Year ended Year ended

31-Mar-11 31-Mar-10

Rs. Rs.

Schedule 10

Sales

Domestic Sale

- Manufactured goods 5,764,775,893 2,998,061,091

- Traded goods 125,610,018 58,005,736

Export Sale

- Manufactured goods 752,811,234 727,111,109

- Traded goods 580,388 28,300,190

6,643,777,533 3,811,478,126

Schedule 11

Other Income

Scrap sale 1,697,865 3,603,683

Interest income 8,551,027 1,366,009

Duty entitlement pass book (DEPB) income 32,285,894 40,699,692

Miscellaneous income 204,971 51,176,951

42,739,757 96,846,335

Schedule 12

Cost of goods sold

Raw materials consumed

Opening stock 124,483,364 -

Add: Purchases 4,910,517,268 3,189,274,011

Less: Closing stock 92,059,051 124,483,3644,942,941,581 3,064,790,647

Stores and spares consumed

Opening stock 139,908,301 85,064,097

Add: Purchases 72,491,140 103,282,509

Less: Closing stock 152,587,246 139,908,301

59,812,195 48,438,305

Increase/decrease in stocks

Opening stock :

Finished Goods 578,551,424 -

Goods in Process 67,842,330 -

Scrap 2,926,686 -

649,320,440 -

Less: Closing stock

Finished goods 366,378,460 578,551,424

Work in process 53,607,854 67,842,330

Scrap 319,903 2,926,686

420,306,217 229,014,223 649,320,440 (649,320,440)

Purchase of finished goods for resale 115,358,530 70,771,424

Increase/(Decrease) in excise duty on stock of Finished Goods - 29,230,025

Power and Fuel 398,104,527 289,045,288

Total 5,745,231,056 2,852,955,249




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Year ended Year ended

31-Mar-11 31-Mar-10

Rs.

Schedule 13

Personnel cost

Salaries and wages 404,393,296 301,072,438

Contribution to provident and other funds 25,342,110 16,972,275

Staff welfare 12,412,808 11,525,697

442,148,214 329,570,410

Schedule 14

Administrative and other expenses

Repairs and Maintenance:

- Plant and Machinery 6,492,640 6,450,246

- Building 2,723,992 4,258,162

- Others 1,744,641 10,961,273 885,606 11,594,014

Technical know how and brand usage charges 3,564,826 32,067,661

Rates and taxes 5,738,480 2,992,518

Insurance 4,780,206 3,661,439Loss on foreign exchange fluctuation (net) 6,148,501 10,551,801

Travelling and conveyance 49,427,381 36,119,395

Freight and forwarding 201,092,807 110,413,789

Advertisement 41,258,898 42,456,363

Selling agent and dealer cost

- Commission 77,940,195 51,189,829

- Discount 195,902,517 125,500,623

- Interest on deposits 94,306,798 368,149,510 41,460,839 218,151,291

Communication 6,701,683 5,328,571

Computer Expenses 27,273,044 16,832,294

Legal and Professional 13,164,346 8,480,642Warranty Provision 35,324,278 21,340,735

Directors sitting fee 60,000 46,500

Security charges 5,250,780 5,349,379

Bank charges 17,167,594 27,957,312

Fixsd Assets Written off 66,259,903

Miscellaneous 4,813,654 2,487,339

867,137,164 555,831,043




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For the year ended For the year ended

31 March 2011 31 March 2010

Rs. Rs.Cash Flow from Operating Activities

Net Profit/(Loss) before Depreciation and Interest (1,300,609,745) (246,015,05Adjustments for :

Depreciation 73,554,262 61,213,88

Interest expense 281,366,787 21,340,73

Fixed asset written off 66,259,903 122,784,24

Unrealised loss on restatement (net) 383,99

Interest income (8,551,027) (1,366,00

Operating (Loss) before working capital changes (887,979,820) (41,658,20

Adjustments for :

Sundry debtors

(Increase)/ decrease in inventories 248,759,592 (828,648,00

(Increase)/ decrease in Sumdry Debtors 105,829,281 (591,959,05

(Increase)/ decrease in loans and advances 46,439,380 (261,468,53

Increase/ (decrease) in current liabilities 171,812,491 991,656,22Cash generated from operations (315,139,077) (732,077,57

Direct taxes paid (1,776,74

Net cash from operating activities (A) (315,139,077) (733,854,3

Cash flow from investing activities

Purchase of fixed assets (including CWIP) (17,665,509) (88,586,45

Interest income 8,551,027 1,366,00

Net cash used in investing activities (B) (9,114,482) (87,220,44

Cash flow from financing activities

Secured loans taken during the year 575,989,149 995,943,33

Secured Loans repaid during the year (9,845,8

Interest paid (281,366,787) (122,784,24

Net cash used in financing activities (C) 294,622,362 863,313,27

Net increase/(decrease) in cash and cash equivalents (A+B+C) (29,631,197) 42,238,5

Cash and cash equivalents at beginning of the year * 45,134,551 2,896,03

Cash and cash equivalents at end of the year * 15,503,356 45,134,55

Net (Decrease) / Increase in cash and cash equivalents (29,631,195) 42,238,5

* Refer to Schedule 4

Notes:

As per our report attached

#REF! For and on behalf of the Board of

#REF! Modi Tyres Company Private Limited

#REF!

Vikram Advani Sunil Sharma Alok Modi V.K.Modi

Partner Head- Finance & Accounts Director Director

Membership no.: 091765

Place: GurgaonDate:

The above cash flow statement has been prepared in accordance with the 'Indirect method' as set out in the

Accounting Standard - 3 on Cash Flow Statements.

o yres ompany m e

Cash flow statement for the year ended 31 March 2011


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For the year ended 31 March 2011

Deferred Tax

Books IT Difference Tax rate (DTL)/ DTA

Fixed Assets - WDV 536,519,419 414,741,032 (121,778,387) 33.2175% (40,451,736)

Finance lease obligation 4,922,905 (4,922,905) 33.2175% (1,635,266)

Provision for Gratuity (83,939,714) 83,939,714 33.2175% 27,882,674

Provision for warranty (35,324,278) 35,324,278 33.2175% 11,733,842

Unabsorbed losses and Depreciation - (1,804,293,431) (1,804,293,431) 33.2175% (599,341,170)

Total DTA/(DTL) 422,178,332 (1,389,552,399) -1811730730.36 (601,811,655)


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For the year ended 31 March 2010

Segment Working

Domestic Export Total

Segment Revenue 5,355,436,116 753,391,622 6,108,827,738

Segment Assets

FA 536,806,005 536,806,005Inventories 664,952,513 664,952,513

Sundry debtors 383,670,490 103,195,473 486,865,963

Cash and bank balances 15,503,356 15,503,356

Loans and advances 217,224,242 217,224,242

Segment Assets 1,818,156,607 103,195,473 1,921,352,080

Capital Expenditure (as per CFS) -

Additions to FA 22,378,923 22,378,923

Movement in CWIP (70,973,317) (70,973,317)

(48,594,394) (48,594,394)


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22665509


13/40

Modi Tyre Company Limited

Statutory Audit for the year ended 31 March 2011

Restatement of Debtors

@ 44.65

Dealer

Code Name Curr

Amount in

Forex

o a

31 March

2010 Restated Amount Loss/(gain)

100000 M/S BASIC TRADE USD 210,300 9,599,010 9,389,895 209,115

100002 EVERGREEN GLOBAL PTE USD 463,729 21,209,431 20,705,508 503,923

100003 BRABOURNE TRADING L. USD 116,360 5,297,874 5,195,474 102,400

100010 ORBIT LINK USD 175,100 8,001,314 7,818,215 183,099

100027 ATIF & WASIF TRADING (L.LUSD 99,000 4,544,100 4,420,350 123,750

100030 AL Dobowi limited USD 10,140 453,914 452,751 1,163

100037 ROBINSON TYRE HOUSE USD 668,220 30,205,052 29,836,023 369,029

100041 THE TRADESMANN SL (P USD 170,225 7,695,251 7,600,546 94,705

100054 KAYBEE EXIM PTE LTD USD 64,112 2,897,862 2,862,601 35,261

100056 NEED TYRE CENTRE 157,150 7,200,360 7,016,748 183,613

100060 ABUCAYAN BUSINESS AND TRADE 133,820 6,065,133 5,975,080 90,053100063 AUNG KAUNG SAN TRADING CO.L 43,052 1,954,700 1,922,283 32,417

Total USD 2,311,209 105,124,000 103,195,473 1,928,528

Credit Balance taken to Advances from Customers

100012 CONTINENTAL USD (3,323) (148,571) (148,372) (199)

100015 SUN PRINCE TBA CORPO USD (58,354) (2,652,205) (2,605,522) (46,683)

100022 Allied Home Stores L USD (6,180) (278,096) (275,937) (2,159)

100031 APOLLO INTERNATIONAL USD (327,007) (14,782,728) (14,600,863) (181,866)

100035 Golden Kabaw Pte Ltd USD (4,625) (211,488) (206,506) (4,982)

100051 YASEER AL MUHEMEED E USD (12,662) (583,462) (565,358) (18,104)

100052 VNFC TRADING USD (12,798) (597,283) (571,431) (25,852)

100053 AL AHMADY GENERL TRA (7,793) (343,057) (347,966) 4,910

100058 MM Rinon General Merchandise (58,050) (2,592,521) (2,591,933) (589)

100061 LEEBROSCO PTE LTD (4,621) (206,592) (206,314) (277)

100065 THE BURKI TYRES (18,489) (825,719) (825,534) (185)

Total USD (513,902) (23,221,723) (22,945,735) (275,987)

1,797,307 81,902,278 80,249,737 1,652,540


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Modi Tyre Company Limited

Statutory audit for the year ended 31 March 2011

Provision for Depreciation as per Income tax Act

Block of asset. . . as on

(I half) (II half) . . (I half) (II half)

Software License 60% 30% 25,779,232 484,500 15,612,88

Freehold land -

Building 10% 5% 45,802,321 - 4,580,23

Plant and machinery 15% 7.5% 337,931,823 3,074,099 817,264 51,212,18

Electrical Instalation 10% 5% 11,181,827 1,118,18

Mould 30% 15% 52,044,905 1,620,652 13,530,764 18,129,28

Furniture and fixtures 10% 5% 5,445,318 69,000 547,98

Office equipment 15% 8% 5,680,971 1,403,645 1,062,69

Computers * 60% 30% 3,586,999 826,200 532,679 2,807,72

- -

487,453,395 6,924,596.43 15434206.13 - 95,071,166.0

Depreciation rate Additions Sale proceeds Depreciation fothe year

VAISH & ASSOCIATES


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Code Head Reclassifications Grouping Total

Advances Recoverable

20063000 Prepaid expenses 4,781,993

20005500 Advance License 64,825,906

20074000 VAT Input Tax Credit -

20074001 Aditional VAT Input Tax Credit -

20074010 VAT Input Tax Credit-Capita Goods -20074011 Aditional VAT Input Tax Credit-Capita Goods -

20077050 Discount Receivable From Vendor

20074020 VAT Input Tax Credit on Hold 623,204

20077150 Interest recoverablefrom deales

Amount recoverable from Continental

Advance to Vendors reclassed from Crs. - 128,685,238 198,916,341

Interest Accrued


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Modi Tyres Company (P)Ltd Financial Statement Version - India-MTCP

MEERUT Ledger 0L

Company code 1000 Business area ****

C Comp Bus. TextsF code area

Profit and Loss Account


MEERUT Ledger 0L


C Comp Bus. Texts

F code area

Income

1000 30000000 Dometic Tyre Sales1000 30000010 Dometic Tube Sales

1000 30000020 Dometic Flap Sales

1000 30000100 Export Tyre Sales

1000 30000110 Export Tube Sales

1000 30000120 Export Flap Sales1000 30000200 Deemed Export Tyre

1000 30000210 Deemed Export Tube

1000 30000220 Deemed Export Flap

1000 30000300 Sales of Purchase




1000 30000500 Sales of Traded Ty

1000 30000510 Sales of Traded Tu

1000 30000520 Sales of Traded F1000 30001000 Rounded off-Sales

1000 30014000 Gain/loss on Excha

1000 30014010 Gain/loss on Excha

1000 30002000 Dometic Sales Retu



1000 30002320 Sales Return Purch

1000 30002700 Handling Charges R

1000 30002710 Handling Charges R

1000 30003000 Excise Duty Recove1000 30003010 Cess on Excise Dut

1000 30003020 Sec Ed Cess Excise

1000 40080000 Commission to C&F

1000 40080200 Sales Commission -

1000 40081000 Trade Discount

1000 40081010 Quantity Discount

1000 40081015 Slab Discount1000 40081020 Testing Tyre Disco


17/40

1000 40081021 RTGS Discount

1000 40081031 Collection Discoun

1000 40081032 Sales Collection D

1000 40081050 Loyalty Scheme Dis

1000 40081051 Discretionary Disc

1000 40081060 Price Protection D1000 40081070 Special Reward Dis

1000 40081071 Halla Bol Sales Su

1000 40081072 Halla Bol Prompt P1000 40081073 Halla Bol Stock S

1000 40081074 Halla Bol Recognit

1000 40081075 Halla Bol P P D

1000 40081076 Halla Bol Turn Ove

1000 40081077 SSA Additional Dis

1000 40081078 Early Retirment Di1000 40081081 Halla Bol Discount

1000 40081082 Fitment Discount

1000 40081090 Turnover Discount

1000 40081091 SSA Turnover Disc

1000 40081092 Das Ka Dam - Volum

1000 40081093 SSA Increase Disco

1000 40081100 Special Quantity D1000 40081150 Special State Disc

1000 40081200 Warranty Claim Dis



1000 40081250 W Claim Discount T1000 40081260 W Claim Discount T

1000 40081270 W Claim Discount T

1000 40081400 Trade Discount Tra

1000 40085000 Halla Bol Sales Su

1000 40085001 Halla Bol Stock S

1000 40085005 Sales Collection D

1000 40082230 Octroi Absorbed

1000 40082240 Octroi/Entry Tax P

1000 30011010 Int Income on Fixe

1000 30011040 Interest received

1000 30011060 Interest received

1000 30011200 Rent Received Staf

1000 30011220 Rent Received Lice

1000 30011500 Penalty Rec.from T

Insurance claims received

1000 30010000 Scrap Sales

Sales of Miscellaneous items

1000 30019000 Credit Balance wri

1000 40094720 Debit Balance Writ

1000 30010900 Miscellaneous Inco


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Expenditure

1000 30005000 Export Benefits

1000 40000100 Material transfer

1000 40000110 Material/Consumabl

1000 40000120 SFG, FG - Scrap

1000 40000131 INVN - RM Adjustm1000 1 40000131 INVN - RM Adjustm

1000 40001000 CNSN - Raw Materia

1000 40001010 CNSN - Raw Materia1000 40001020 CNSN - Raw Materia

1000 40001030 CNSN - Raw Materia

1000 40001200 CNSN - Consumables

1000 40001210 CNSN - Consumables

1000 40001220 CNSN - Consumable

1000 40001230 CNSN - Consumables1000 40004000 CNSN - Semi Finish

1000 40005000 CNSN - Finished Go

1000 40009000 CNSN, Change in St

1000 40011000 PRD PUR - Raw Mate



1000 40011200 PRD PUR - Consumab1000 40011210 PRD PUR - Consumab

1000 40011250 PRD PUR - Indirect

1000 40011260 PRD PUR - Indirect

1000 40014000 PRD SETTLEMENT- Se

1000 40016000 PRD PUR - Traded G1000 40024000 Change in Stock -

1000 40024010 Change in Stock -

1000 40041000 Price Change - Raw




1000 40041200 Price Change - Con

1000 40041230 Price Change - Con

1000 40044000 Price Change - Sem

1000 40046000 Price Change - Tra

1000 40000130 INVN - Physical Di

1000 1 40000130 INVN - Physical Di

1000 40001050 CNSN - Input Vat C

1000 40001060 CNSN - DISCOUNT ON

1000 40015000 PRD SETTLEMENT- Fi



1000 40032000 COGS - Scrap

1000 40035000 COGS - Finished Go

1000 40036000 COGS - Traded Good

1000 40045000 Price Change - Fin

1000 40042000 Price Change - Scr

1000 30003500 Basic Excise Duty

1000 1 30003500 Basic Excise Duty

1000 40060000 Salaries-Basic

1000 40060010 Wages - Dearness A

1000 40060020 Salaries-House Ren1000 40060030 Salaries-Supp Allo


19/40

1000 40060040 Salaries-Conv Allo

1000 40060050 Salaries-Children

1000 40060060 Salaries-Special A

1000 40060090 Salaries-Servent A

1000 40060100 Salaries-Other All

1000 40060120 Salaries-Electrici1000 40060130 Salaries- Stipend

1000 40060150 Salaries- Incentiv

1000 40060180 Salaries-Reward -1000 40060190 Salaries-Leave Tra

1000 40060210 Fbt-Staff Welfare


1000 40060230 Staff Welfare-othe

1000 40061000 Wages- Basic

1000 40061010 Wages-House Rent A1000 40061020 Wages-Supp Allowan

1000 40061030 Wages-Conv Allowan

1000 40061050 Wages-Special Allo

1000 40061070 Wages-Night Alowan

1000 40061080 Wages-Attendance A

1000 40061090 Wages-Washing Allo

1000 40061091 Wages-Gur Allowanc1000 40061092 Wages-Food Allowan

1000 40061093 Wages-Over Time Al

1000 40061100 Wages-Other Allowa

1000 40061120 Wages-Bonus- Worke

1000 40061130 Wages- Incentive W1000 40061160 Wages-Reward - Wor

1000 40061170 Wages-Leave Travel

1000 40061180 Wages- Contractors

1000 40061190 Tution Fee - worke


1000 40062000 Notice Pay / Compe

1000 40060500 Contribution - Gra

1000 40060510 Contribution - Pro

1000 40060520 Contribution - Fam1000 40060530 Contribution - ESI

1000 40061510 Contribution - Pro

1000 40061520 Contribution - Fam

1000 40061530 Contribution - ESI

1000 40112000 Interest paid on A

1000 40112010 Interest paid on S

1000 40112050 Interest paid on T

1000 40112060 Interest paid on L

1000 40112070 Interest paid on E

1000 40112100 Interest/penalty p1000 40113010 Bank Guarantee Com

1000 40113011 Commission on EPC

1000 40113020 LC Charges - Domet

1000 40113030 LC Charges - Impor

1000 40113050 Bank Charges

1000 40113051 Bank Charges in Fo

1000 40113055 Interest paid Othe

1000 40113060 Upfront Fee Yes Ba

1000 40104400 Dep - Buildings


20/40

1000 40104800 Dep - Plant & Mach

1000 40105000 Dep - Furniture &

1000 40105100 Dep- Office Equipm

1000 40105200 Dep - Data Process

1000 40050100 Repairs & Maintena

1000 40050150 Repairs And Mainte

1000 40050170 House keeping Expe1000 40050180 House keeping Expe

1000 40050200 Hire Charges - Pla

1000 40050300 Cleaning & Maint -

1000 40003000 CNSN - Capital Ite

1000 40013000 PRD PUR - Capital1000 40013010 PRD PUR - Capital





1000 40070670 Computer Maintenan

1000 40070700 Property Tax

1000 40070720 Filing Fee

1000 40070740 Rates and Taxes

1000 40070750 Registration Charg1000 40070840 Professional Tax P

1000 40001100 CNSN - Oil & Fuel

1000 40001150 Coal Feeding Exp.

1000 40001250 CNSN - Indirect Co

1000 1 40001250 CNSN - Indirect Co

1000 40001260 CNSN - Indirect Co

1000 40001300 CNSN - Spares & En

1000 1 40001300 CNSN - Spares & En

1000 40001310 CNSN - Spares & En1000 1 40001310 CNSN - Spares & En

1000 40011300 PRD PUR - Spares &

1000 40011310 PRD PUR - Spares &

1000 40041250 Price Change - Ind

1000 40041300 Price Change - Spa

1000 40050000 Power - Purchased

1000 40071015 Audit Fee

1000 40071060 Certification Fee

1000 40071061 Tender Fee

1000 40071071 Service charges fo

1000 40070500 Travelling Reambur

1000 40070510 Fbt - Travelling D

1000 40070520 Travelling Reambur

1000 40070530 Fbt - Travelling F

1000 40070540 Travelling Directo

1000 40070580 Conveyance expense

1000 40070590 Fbt-Conveyance exp

1000 40070600 Fbt - Conveyance -

1000 40070620 Fbt - Motor Car Ma1000 40070630 Fbt - Motor Car Ma


21/40

1000 40073050 Postage & Courier

1000 40073060 Fbt - Telephone an

1000 40073070 Internet Charges

1000 40070760 Insurance expense

1000 40052000 RoyaltyExp

1000 40052030 R & D Cess on Tech1000 40073300 TYRE TESTING EXP.

1000 40082000 Advertisement Exp

1000 40082010 Sales Promotion

1000 40070800 Freight & Forwardi1000 40070810 Freight & Forwardi

1000 40081500 Provision For Warr

1000 40081510 Retreading Exp. -

1000 40082030 Freight Domestic S

1000 40082040 Clearing & Forward

1000 40082070 Loading/Unloading-

1000 40082080 Loading/Unloading-1000 40082100 Ocean Freight on e

1000 40082180 Tyre Inspection Ch

1000 40062100 Contribution - EDL

1000 40062110 Inception Charges1000 40062120 Inception Charges

1000 40062200 Canteen Expenses

1000 40063100 Fbt-News & Periodi

1000 40068010 Directors sitting

1000 40070010 Rent Godown

1000 40070020 Lease - Rent Offic

1000 40070300 Horticulture Expen

1000 40070680 Electricity Charge

1000 40071200 Retainership Exp.

1000 40071300 Legal & Professina1000 40073000 Books & Periodical

1000 40073010 Printing & Station

1000 40073020 Subscription to Jo

1000 40073030 Seminars expenses

1000 40073040 Security Charges

1000 40073090 Fbt - Entertainmen

1000 40073100 Fbt-Gift & Present

1000 40073110 Festival Expense

1000 40073141 Fixed Aset written

1000 40082260 Social Security Ce

1000 40082300 Cess On Vat Paid -

1000 40092000 Miscellaneous Expe1000 40094730 Round off differen


MEERUT Ledger 0L



22/40

C Comp Bus. Texts

F code area

Loss

Modi Tyres Company (P)Ltd Financial Statement Version - India-MTCPMEERUT Ledger 0L


C Comp Bus. Texts

F code area

1000 10000000 Equity Share Capit

1000 10010000 Retained Earnings

1000 1 10010000 Retained Earnings

Share holder Funds

1000 10024000 Sec-Loans against

1000 10072100 Unsecured Loans

Loan Funds

Sources of Funds

Profit / Loss for the report period

===========================================

1000 20000200 GB - Land

1000 20000400 GB - Factory Build

1000 20000800 GB - P & M - Gener

1000 20001020 GB - Office Equipm

1000 20001200 GB - Data Process

1000 20001210 GB - Software

1000 20001010 GB - Furniture/fix

1000 20004400 AD - Factory Build

1000 20004800 AD - P & M - Gener


23/40

1000 20005020 AD - Office Equipm

1000 20005200 AD - Data Process

1000 20005210 AD - Software

1000 20005010 AD - Furniture/fix

1000 20005500 Advance License

1000 20076500 Interest Accrued o

1000 20021000 INVN - Raw Materia

1000 20025001 INVN - RM Adjustm




1000 20021200 INVN - Consumables




1000 20029000 INVN - Refurbishme

1000 20021300 INVN - Spares & En

1000 20021310 INVN - Spares & En

1000 20023000 INVN - Capital Ite

1000 20021100 INVN - Oil & Fuel

1000 20021250 INVN - Indirect Co

1000 20021260 INVN - Indirect Co

1000 20025000 INVN - Finished Go

1000 20026000 INVN - Traded Good

1000 20024000 INVN - Semi Finish

1000 20024010 INVN - Work in Pro

1000 20022000 INVN - Scrap

1000 20070000 Sundry Debtors - D


24/40

1000 1 20070000 Sundry Debtors - D

1000 20070001 Sundry Debtors - C

1000 20070010 Sundry Debtors - O

1000 20070500 Sundry Debtors - E

1000 20070050 Sundry Debtors - O

1000 20040000 Cash - Modipuram

1000 20041020 YES BANK_000381400

1000 20041021 YES BANK_0003814001000 20041022 YES BANK_000381400

1000 20041050 PUNJAB NATIONAL BA

1000 20041052 PUNJAB NATIONAL BA

1000 20041053 Punjab National Ba

1000 20041000 SBI_PALHERA_3096021000 20041002 SBI_PALHERA_309602

1000 20041003 State Bank Of Indi

1000 20061000 Travel Advance - E

1000 20061010 Salary Advance - E

1000 20061011 Salary Advance - E

1000 20060090 Advance Creditors

1000 20063000 Prepaid expenses








1000 20077000 TDS Receivable - I

1000 20051000 Margin Money with1000 20051010 Margin Money on B


25/40

1000 20052500 Electricity Deposi

1000 20052700 Telephone Deposit

1000 20052910 Deposits with Govt

1000 20071000 RG23A BED CENVAT A

1000 1 20071000 RG23A BED CENVAT A

1000 20071020 Addl. Duty Of Cust1000 20071100 RG23A Ed Cess - Mo

1000 1 20071100 RG23A Ed Cess - Mo

1000 20071110 RG23A SHE Cess - M1000 1 20071110 RG23A SHE Cess - M

1000 20071400 RG23A BED CENVAT A

1000 20071410 RG23A SED CENVAT A

1000 20071500 RG23A Ed Cess - Pa

1000 20071510 RG23A SHE Cess - P

1000 20072000 RG23C BED Cap Good1000 20072100 RG23C Ed Cess - Mo

1000 20072110 RG23C SHE Cess - M

1000 20072200 RG23C - Cenvat Hol

1000 20072300 RG23C - BED Capita

1000 20072400 RG23C - Ed Cess -

1000 20072410 RG23C - SHE Cess -

1000 20072500 RG23C - Cenvat Hol1000 20072700 RG23C - Addl Duty

1000 20072701 RG23C - Ed Cess Ad

1000 20072702 RG23C - SHE Cess A

1000 20072800 RG23C - Addl Duty

1000 20073000 PLA BED Account -1000 20073010 PLA SED Account -

1000 20073100 PLA Cess - Modipur

1000 20073110 PLA SHE Cess - Mod

1000 20073300 PLA BED Account -

1000 20073400 PLA Cess - Partapu

1000 20073410 PLA SHE Cess - Par

1000 20074010 VAT Input Tax Cred

1000 20074020 VAT Input Tax Cred

1000 20075000 Final - Service Ta

1000 20075001 Interim - Service1000 20075010 Final - Cess on In

1000 20075011 Interim - Cess on

1000 20075020 Final - Sec Ed Ces

1000 20075021 Interim - SHE Cess

1000 20076900 Excise Duty Recove

1000 10071010 Modi Rubber Limite

1000 59999030 Asset Offsetting A

1000 10050000 Creditors Rawmater1000 10050010 Creditors Rawmater

1000 10050020 Creditors Capital

1000 10050030 Creditors Capitals

1000 10050040 Creditors General

1000 10050050 Creditors Services

1000 10050060 Creditors Transpor

1000 10050070 Creditors Traded G

1000 10050300 Creditors CFA Serv

1000 10050310 Creditors CFA for1000 10050320 Creditors - Dealer


26/40

1000 10050810 Creditors - FI Ven

1000 50003000 CENVAT Clearing

1000 1 50003000 CENVAT Clearing

1000 50006001 SSA CLEARING A/C -

1000 10051310 Stock support adva

1000 10051320 Advance received f

1000 10051321 Advance received f1000 10051322 Advance received f

1000 10055030 Education Cess Pay

1000 10060020 Provision for Expe

1000 10060030 Expenses Payable

1000 10060050 Provision For Warr1000 10060120 Audit Fee payable

1000 10052620 Interest Accrued B

1000 10059000 Salaries Payable

1000 10059010 Wages Payable

1000 10059020 Unpaid Salary1000 10059060 ESI Payable

1000 10059120 Provision for Grat

1000 10059150 P.F Contribution P

1000 10059190 Pension Scheme -

1000 10053000 BED Payable - Modi

1000 1 10053000 BED Payable - Modi

1000 10053001 BED Cess Payable -

1000 1 10053001 BED Cess Payable -

1000 10053002 BED Sec Ed Cess Pa

1000 10053100 BED Payable - Part

1000 10053101 BED Cess Payable -

1000 10053102 BED Sec Ed Cess Pa

1000 10054100 Entry Tax Payable-

1000 10054101 Entry Tax Payable-1000 10054111 Entry Tax On Sales

1000 10054150 Cess On Vat Pay

1000 10054200 VAT Payable-UP

1000 10054201 VAT Payable-Others

1000 10054212 VAT ON SAELS RETUR

1000 10054300 Additional VAT Pay

1000 10054400 CST Payable

1000 10054401 CST Payable On Sal

1000 10054900 Social Security Ce

1000 10055000 Service Tax Payabl

1000 10055200 TDS Payable-Salari

1000 10055220 TDS Payable-Intere

1000 10055230 TDS Payable-Contra

1000 10055240 TDS Payable - u/s

1000 10055245 TDS Payable - u/s

1000 10055250 TDS Payable-Commis

1000 10055260 TDS Payable-Rent

1000 10055270 TDS Payable-Prof/T

1000 10055300 TDS Payable-Foreig1000 10055400 TDS Commercial Tax


27/40

1000 10055500 Tax Collection at

1000 50006050 AMT.RECD FROM CUST



Application of Funds

Sources of funds


28/40

L Time 09:01:15 Date 13.07.2011

RFBILA00/DILIP.GUPTA Page 1

Amounts in INR

Reporting period Comparison period Absolute Rel Sumtn(01.2010-16.2010) (01.2009-16.2009) difference dif level

######## ######## ######## -428.7 *1*

L Time 09:01:15 Date 13.07.2011


Amounts in INR

Reporting period Comparison period Absolute Rel Sumtn

(01.2010-16.2010) (01.2009-16.2009) difference dif level

######## ######## ######## -88.8######## ######## ######## -87

######## ######## ######## -153.5

######## ######## ######## -0.4

######## ######## ######## 17

######## ######## ######## -7.1Sales ######## 0 ########

Sales ######## 0 ########

Sales ######## 0 ########

Tyres ######## 0 ########

Tubes ######## 0 ########

Flaps ######## ######## ######## -84.3

Flaps - ######## ######## ######## 77.3

re - Rad ######## 0 ########

bes Radi ######## 0 ########

lap - Ra ######## 0 ########-77.41 452.32 -529.73 -117.1

nge Fluc ######## ######## ######## -56

nge Fluc ######## ######## ######## 251.9

######## ######## ######## -73.3 *6*

rns - Ty ######## 0 ########

rns - Tu ######## 0 ########

rns - Fl 4,784.00 0 4,784.00

ase - Fl ######## 0 ########

######## 0 ######## *6*

ecovered ######## ######## ######## -193.9

ecovered ######## 0 ########

red from ######## ######## ######## 57.2y Recove ######## ######## 3,221.21 56.5

Duty Re ######## ######## 1,610.59 56.5

######## ######## ######## -97 *6*

######## ######## ######## -73.3 *5*

Agents ######## ######## ######## 52.3

Export ######## ######## ######## 25.1

######## ######## ######## -58.1

######## ######## ######## 12710.5

######## ######## ######## -93.1unt ######## ######## 3,281.45 1.7


29/40

0 ######## ######## -100

t ######## ######## ######## 476.6

iscount ######## 0 ########

count ######## ######## ######## -98.9

ount ######## 0 ########

iscount 2,106.00 ######## ######## -99.6count ######## ######## ######## 128.5

pport Di ######## ######## ######## -7.9

ayment D ######## ######## ######## 70.6upport ######## ######## ######## 250.7

ion 0 ######## ######## -100

######## ######## ######## 1668.6

r Disco 0 ######## ######## -100

count ######## ######## ######## 107.8

scount ######## 0 ################ ######## ######## -54

######## ######## ######## 3966.6

######## 0 ########

ount ######## 0 ########

e Discou ######## 0 ########

unt ######## 0 ########

iscount ######## 0 ########ount ######## 0 ########

count - ######## ######## ######## 68.1

count - ######## ######## ######## 15

count - ######## ######## ######## 324.5

raded - ######## 0 ########raded - ######## 0 ########

raded - ######## ######## ######## 217.8

ded Good ######## 0 ########

pp. Disc. ######## 0 ########

upp. Ad ######## 0 ########

iscount ######## 0 ########

######## ######## ######## 53.1 *6*

######## ######## ######## -2

aid ######## ######## ######## 61

######## ######## ######## 25.8 *6*######## ######## ######## 52.8 *5*

######## ######## ######## -76.7 *4*

d Deposi 0 ######## ######## 100

- others ######## ######## ######## -111.7

- Custom ######## 0 ########

######## ######## ######## -526 *5*

f Quarte ######## ######## ######## -998.5

nce Fee -492 0 -492

######## ######## ######## -1004.8 *5*

ransport ######## 0 ########

######## 0 ######## *5*

######## ######## ######## 52.9######## ######## ######## 52.9 *6*

######## ######## ######## 52.9 *5*

######## ######## ######## -108.5 *4*

tten Off 0 ######## 5,894.77 100

ten Off 0.39 ######## ######## -100

0.39 ######## ######## -100 *4*

me ######## ######## ######## 36.8

######## ######## ######## 36.8 *4*

######## ######## ######## -75.1 *3*######## ######## ######## -75.1 *2*


30/40

######## ######## ######## 147.2

- price ######## ######## ######## 83.8

s - Scra ######## ######## ######## -15.4

######## ######## ######## 57.5

ent A\c 0 ######## ######## 100ent A\c 0 ######## ######## -100

ls - Ind ######## ######## ######## -96.9

ls Impor ######## ######## ######## -83.8ls - Imp 5,566.51 ######## ######## -99.7

ls - Mix ######## ######## ######## 115.4

- RM - ######## ######## ######## 945.9

- RM - ######## ######## ######## -90.6

s - Impo ######## 0 ########

- RM - ######## ######## ######## -47.1ed Goods ######## ######## ######## 44.4

ods for ######## 0 ########

ock - Re ######## 0 ########

rials - ######## ######## ######## -4478.6

rials Im ######## ######## ######## 123

rials - ######## ######## ######## -80.6

les - RM ######## ######## ######## -364.4les - RM 200.03 0 200.03

Consuma ######## ######## ######## 75.8

Consuma ######## 0 ########

mi Finis ######## ######## ######## 229.1

oods ######## ######## ######## -474.3Semi Fin ######## ######## ######## -41.8

Work in ######## ######## ######## 60

Materia ######## ######## ######## 149.3

Materia ######## 2,563.16 ######## *133.0-

Materia ######## 0 ########

Materia ######## 4.88 ######## *3957.2

sumables ######## ######## ######## 100.2

sumables ######## -0.01 ######## *0100.0

i Finish ######## ######## ######## -31.4

ded Good 0 5,351.90 ######## -100######## ######## ######## 105.5 *3*

fference ######## ######## ######## -90.5

fference 0 ######## ######## 100

redit Re ######## ######## ######## -22.4

RAW MAT ######## 0 ########

nished G ######## ######## ######## -47.3

Scrap ######## ######## ######## 66

Finished ######## ######## ######## -49.2

######## ######## ######## -43.2

ods ######## ######## ######## 76.3

s ######## ######## ######## 102.9

ished Go ######## ######## ######## -17.3######## ######## ######## 5993.6 *3*

ap ######## ######## ######## 32.1

######## ######## ######## 32.1 *3*

paid ######## ######## ######## 145.1

paid 0 ######## ######## 100

######## ######## ######## 145.2 *3*

######## ######## ######## 45.1

llowance ######## 0 ########

t Allowa ######## ######## ######## 51.3wance-St ######## ######## ######## 54.2


31/40

wance-St ######## ######## ######## -32.2

Edu Allo 0 ######## ######## -100

llowance ######## ######## ######## -54.3

llowance ######## ######## ######## -9.8

owances- ######## ######## ######## 23.8

ty Expen 0 ######## ######## -100######## ######## ######## 32

e Staff ######## ######## ######## 340.1

Staff 0 ######## ######## -100vel Assi ######## ######## ######## 90

Medical- ######## ######## ######## 68.9

######## ######## ######## 2.5

r ######## ######## ######## 378.3

######## ######## ######## 39.7

llowance ######## ######## ######## 36.9ce-Worke ######## 414 ######## 18817.1

ce- Work ######## ######## ######## 24.5

wance-Wo ######## ######## ######## -47.3

ce - Wor ######## ######## ######## 42

lowance ######## ######## ######## 42.6

wance-Wo ######## ######## ######## 17.5

e - Work ######## ######## ######## 25.5ce - Wor ######## ######## ######## 22.3

ow - Wor ######## ######## ######## -42.3

nces-Wor ######## ######## ######## 21.9

r ######## 0 ########

orker ######## ######## ######## 35.1kers 0 1,725.20 ######## -100

Assista ######## ######## ######## -14.2

######## ######## ######## -2.9

rs ######## ######## ######## 26.3

Medical- ######## ######## ######## -24.5

nsation ######## ######## ######## -113.5

######## ######## ######## 35.3 *4*

tuity Fu ######## ######## ######## 19.1

vident F ######## ######## ######## 43.4

ily Pens ######## ######## ######## -24.7Scheme ######## 0 ########

vident F ######## ######## ######## 60

ily Pens ######## ######## ######## 53.6

Scheme ######## ######## ######## 28.5

######## ######## ######## 34.3 *4*

######## ######## ######## 35.2 *3*

dvance D ######## ######## ######## 181.3

tock sup ######## ######## ######## 74.3

RA facil ######## ######## ######## 186.1

C ######## ######## ######## -62.2

PC 0 ######## ######## -100

aid on V ######## ######## ######## 1176.7mission 0 ######## ######## -100

0 ######## ######## -100

ic ######## ######## ######## -78.8

t ######## ######## ######## 1436.9

######## ######## ######## -13.7

reign Cu ######## ######## ######## 129.1

r ######## ######## ######## 455.7

nk ######## ######## ######## 40.8

######## ######## ######## 105.4 *3*######## ######## ######## 9.8


32/40

inery ######## ######## ######## 23.9

Fittigns ######## ######## 2,401.50 0.4

t ######## ######## ######## 30.7

& Softw ######## ######## ######## 12.1

######## ######## ######## 20.2 *3*

nce - P ######## ######## ######## 0.7######## ######## ######## 0.7 *5*

nance - ######## ######## ######## -17.8

nses off ######## ######## ######## 25.2nses Pla 0 ######## ######## -100

nt And E ######## ######## ######## -79.9

Plant B ######## ######## ######## -78.7

######## ######## ######## -36 *5*

ms 0 ######## ######## -100

Items In 0 0.2 -0.2 -100Items Im 1,923.47 0 1,923.47

nce - Ra ######## ######## ######## 330.5

nce Furn ######## 2,470.00 ######## 2521.7

nce Offi ######## ######## ######## 29.6

nce Offi ######## ######## ######## 95.6

ce ######## ######## ######## 62

######## ######## ######## 63.8 *5*######## ######## ######## 34.5 *4*

######## ######## ######## -95.9

######## 0 ########

######## ######## ######## 442.4

es ######## ######## ######## -43.1aid ######## 0 ########

######## ######## ######## 25.9 *4*

######## 570.91 ######## 9603.4

######## ######## ######## 44.7

nsumable ######## ######## ######## 25.7

nsumable 9,598.23 ######## ######## -81.9

nsumable ######## ######## ######## 506.4

g Items ######## ######## ######## 7

g Items ######## ######## ######## 67.5

g Items ######## ######## ######## -30.2g Items 7,291.84 ######## ######## -76.4

Eng Ite ######## ######## ######## 59.1

Eng It ######## ######## ######## -1234.9

irect Co -9.73 ######## ######## -100

res & En 0.7 -2.06 2.76 134

######## ######## ######## 54.3

######## ######## ######## 35.7 *4*

######## ######## 0

######## 0 ########

500 ######## ######## -98.5

r meteri 0 ######## ######## 100

######## ######## ######## 36.4 *4*se to ot ######## ######## ######## -39.3

omestic ######## ######## ######## 39.2

se to ot ######## ######## ######## 1185.3

oreign ######## ######## ######## 52.6

rs - Dom ######## ######## ######## -74.3

######## ######## ######## 46

ense ######## ######## ######## 10.2

Monthly ######## ######## ######## 149.4

inaince- ######## ######## ######## -93.5inaince- ######## ######## ######## -85.3


33/40

######## ######## ######## 36.7 *4*

######## ######## ######## 78.8

d Mobile ######## ######## ######## 11.6

######## ######## ######## 47.5

######## ######## ######## 25.8 *4*

######## ######## ######## 30.6######## ######## ######## 30.6 *4*

######## ######## ######## -91

nical Kn 0 ######## ######## -100######## ######## ######## 33.7

######## ######## ######## -88.9 *4*

######## ######## ######## -31.8

######## ######## ######## 164.3

######## ######## ######## -2.8 *4*

ng Exp. ######## ######## ######## 126.9ng Exp - ######## ######## ######## -33.6

anty Cla ######## 0 ########

Radial G ######## 0 ########

ales ######## ######## ######## 96.4

ing Expo ######## ######## ######## -7.1

Domestic ######## ######## ######## 3224.3

Export ######## 0 ########xport sa ######## 0 ########

arges - ######## 0 ########

######## ######## ######## 118.6 *4*

I Scheme ######## 0 ########

- EPF ######## ######## ######## 21.1- EDLI S 7,977.00 7,145.00 832 11.6

0 ######## ######## -100

cals ######## ######## ######## 124

fees ######## ######## ######## 29

######## ######## ######## -76

e Equipm 0 ######## ######## -100

ses ######## ######## ######## 30.7

s ######## ######## ######## 62

######## ######## ######## 30.4

l Charge ######## ######## ######## 58.5s ######## ######## ######## -98.4

ery ######## ######## ######## -39.3

urnals a ######## ######## ######## 3526.6

######## 0 ########

######## ######## ######## -1.8

t Expens ######## ######## 6,370.00 12.6

ation Ex ######## ######## ######## 187

######## ######## 8,041.00 1.1

off ######## 0 ########

ss Paid 471 1,834.01 ######## -74.3

Maharas ######## ######## ######## 9.6

nditure ######## ######## ######## 96.2ces - Ve -1.33 1,644.78 ######## -100.1

######## ######## ######## 185.8 *4*

######## ######## ######## 50.4 *3*

######## ######## ######## 97.4 *2*

######## ######## ######## 428.7 *1*

L Time 09:01:15 Date 13.07.2011


Amounts in INR


34/40



######## ######## ######## 428.7 *1*

L Time 09:01:15 Date 13.07.2011RFBILA00/DILIP.GUPTA Page 4

Amounts in INR



al ######## ######## 0

######## ######## 0 *5*

######## ######## 0 *4*

- Net Pr ######## ######## ######## 210.9

- Net Pr ######## 0 ########

######## ######## ######## 211.2 *4*######## ######## ######## 55.4 *3*

OD / Wor ######## 0 ########

######## 0 ######## *5*

######## 0 ######## *4*######## 0 ########

######## 0 ######## *5*

######## 0 ######## *4*

######## 0 ######## *3*

######## ######## ######## -50.8 *2*

######## ######## ######## 428.7 *2*

######## ######## ######## 0.2######## ######## ######## 0.2 *5*

ings ######## ######## 0

######## ######## 0 *6*

######## ######## 0 *5*

al ######## ######## ######## 3.9

######## ######## ######## 3.9 *6*

######## ######## ######## 3.9 *5*

ent ######## ######## ######## 19

######## ######## ######## 19 *6*

Eqpmnts ######## ######## ######## 6.6

######## ######## ######## 6.6 *6*

######## ######## ######## 0.7######## ######## ######## 0.7 *6*

######## ######## ######## 3.2 *5*

tures ######## ######## ######## 1

######## ######## ######## 1 *5*

######## ######## ######## 3.4 *4*

ings ######## ######## ######## -64.8

######## ######## ######## -64.8 *6*

######## ######## ######## -64.8 *5*

al ######## ######## ######## -123.9######## ######## ######## -123.9 *6*


35/40

######## ######## ######## -123.9 *5*

ent ######## ######## ######## -77.5

######## ######## ######## -77.5 *6*

Eqpmnts ######## ######## ######## -74.5

######## ######## ######## -74.5 *6*

######## ######## ######## -96.3######## ######## ######## -96.3 *6*

######## ######## ######## -90 *5*

tures ######## ######## ######## -50.1######## ######## ######## -50.1 *5*

######## ######## ######## -108.5 *4*

######## ######## ######## -8.7 *3*

######## ######## ######## 78.7

######## ######## ######## 78.7 *6*

n Deposi ######## ######## ######## 135######## ######## ######## 135 *6*

ls - Ind ######## ######## ######## -47.8

ent ######## ######## ######## 70.7

######## ######## ######## -23.8 *7*

ls Impor ######## ######## ######## 147.6

######## ######## ######## 147.6 *7*

ls - Imp ######## ######## ######## -80.9######## ######## ######## -80.9 *7*

ls - Mix ######## ######## ######## 0.6

######## ######## ######## 0.6 *7*

- RM - ######## ######## ######## 12

######## ######## ######## 12 *7*- RM - ######## 1,161.45 ######## 39688.1

######## 1,161.45 ######## 39688.1 *7*

- Impor ######## 0 ########

######## 0 ######## *7*

- RM - ######## ######## ######## -74.7

######## ######## ######## -74.7 *7*

######## ######## ######## -14.4 *6*

nt ######## 0 ########

######## 0 ######## *7*

g Items ######## ######## ######## 6.1######## ######## ######## 6.1 *7*

g Items ######## ######## ######## -2.5

######## ######## ######## -2.5 *7*

ms Indig ######## 0 ########

######## 0 ######## *7*

2,510.37 ######## ######## -89.9

2,510.37 ######## ######## -89.9 *7*

nsumable ######## ######## ######## 28.2

######## ######## ######## 28.2 *7*

nsumable ######## ######## ######## 2.6

######## ######## ######## 2.6 *7*

######## ######## ######## 9 *6*ods ######## ######## ######## -43.5

s ######## ######## ######## 72.4

######## ######## ######## -41 *7*

ed Goods ######## ######## ######## -17.6

gress ######## ######## ######## 40

######## ######## ######## -15.6 *7*

######## ######## ######## -89.1

######## ######## ######## -89.1 *7*

######## ######## ######## -38.6 *6*ealers ######## ######## ######## -30.5


36/40

ealers 0 54.75 -54.75 -100

######## ######## ######## -30.5 *7*

heques d ######## ######## ######## 94.4

######## ######## ######## 94.4 *7*

EM ######## ######## ######## 1784.7

######## ######## ######## 1784.7 *7*xports ######## ######## ######## 94

######## ######## ######## 94 *7*

thers ######## ######## ######## 253.5######## ######## ######## 253.5 *7*

######## ######## ######## -9.7 *6*

######## ######## ######## -59

######## ######## ######## -59 *7*

001583_M ######## ######## ######## -6.4

001583_I ######## ######## ######## -1033.9001583_R ######## ######## ######## 12.2

######## ######## ######## -11 *8*

NK__0902 ######## ######## ######## 10.1

NK_09020 ######## ######## ######## -64.4

nk -Govt. 0 0.26 -0.26 -100

######## ######## ######## -54.2 *8*

78685 _M ######## ######## ######## -63.178685 _R ######## ######## ######## -41.8

######## ######## ######## -54.1 *8*

a - C/A ######## 0 ########

######## 0 ######## *8*

######## ######## ######## -12.1 *7*######## ######## ######## -12.1 *6*

######## ######## ######## -67.7 *5*

mployees ######## ######## ######## 52.1

mployees ######## ######## ######## 220.4

mployees ######## ######## 0

######## ######## ######## 70.6 *6*

Services ######## 0 ########

######## 0 ######## *9*

######## ######## ######## 811.8

######## ######## ######## 811.8 *9*Capital 4,917.00 ######## ######## -76.4

4,917.00 ######## ######## -76.4 *10*

Capitals ######## 0 ########

######## 0 ######## *10*

General ######## ######## ######## -85.9

######## ######## ######## -85.9 *10*

Services ######## ######## ######## 263.5

######## ######## ######## 263.5 *10*

Transpor ######## ######## ######## 94.5

######## ######## ######## 94.5 *10*

Rawmater ######## ######## ######## -73.5

######## ######## ######## -73.5 *10*Rawmater 2,120.80 0 2,120.80

2,120.80 0 2,120.80 *10*

######## ######## ######## -66.9 *9*

######## ######## ######## -32.6 *8*

######## ######## ######## -32.6 *7*

######## ######## ######## -32.6 *6*

ncome Ta ######## ######## 0

######## ######## 0 *6*

Yes Ba ######## ######## ######## -74.5ank Guar ######## ######## ######## 50


37/40

ts ######## ######## ######## 113

######## ######## 0

######## ######## ######## 253.1

/c - Mod ######## ######## ######## -77.8

/c - Mod 3,168.00 3,168.00 0

om ######## 0 ########dipuram ######## ######## ######## -96.9

dipuram 63.36 63.36 0

odipuram ######## ######## ######## -91odipuram 31.68 31.68 0

/c - Par ######## ######## ######## -60.9

/c - Par ######## ######## 0

rtapur ######## ######## ######## 180.6

artapur ######## ######## ######## 375.9

s Input ######## ######## ######## -24.5dipuram ######## 3,109.42 ######## 1136.1

odipuram ######## 1,551.07 ######## 1137.2

d on Cap ######## ######## ######## 344.8

l Goods ######## ######## ######## 149

Partapur 2,840.67 ######## ######## -75.9

Partapu 6,338.63 5,815.86 522.77 9

d a/c Ca ######## ######## ######## -53.5- Import ######## ######## ######## 4555.8

dl Duty 0 275.56 -275.56 -100

ddl Duty 0 137.83 -137.83 -100

- Import 4,763.94 0 4,763.94

Modipura ######## ######## ######## -78.9Modipura ######## ######## -80.35 -0.1

am 8,902.07 ######## ######## -93.9

ipuram ######## ######## ######## 42.4

Partapur ######## ######## 0

r 528.46 0 528.46

tapur ######## 0 ########

it-Capit ######## 0 ########

it on Ho 0 ######## ######## -100

x Input 0 ######## ######## -100

Tax Inpu ######## ######## ######## -73.4put Serv 0 ######## ######## -100

Input Se ######## ######## ######## 155.8

s on Inp 0 ######## ######## -100

on Inpu ######## ######## ######## 68.1

rable - ######## -0.41 ######## *4146.3

######## ######## ######## -31.1 *6*

######## ######## ######## -31.5 *5*

######## ######## ######## -57.5 *4*

d Accoun ######## ######## ######## -74.5

ccount - 0.48 ######## ######## -100

######## ######## ######## -429.1 *6*

ials Dom ######## ######## ######## 26.6ials Imp ######## ######## ######## -115.9

Goods Do ######## ######## ######## -5.9

Goods I ######## 0 ########

Supplies ######## ######## ######## 63.7

######## ######## ######## -9.4

t Servic ######## ######## ######## 11.4

oods ######## 0 ########

ices ######## ######## ######## -27.2

Interest ######## ######## ######## -51.7for Int ######## ######## ######## -150


38/40

dors ######## ######## ######## 82

######## ######## ######## 8.1 *6*

0 3,263.04 ######## -100

######## ######## 0

DEALERS ######## 0 ########

######## 0 ######## *6*nce from ######## ######## ######## -19.8

rom deal ######## ######## ######## -24.5

rom deal ######## ######## ######## -166.3rom OEM -0.2 0 -0.2

######## ######## ######## -22.7 *6*

able On -33.71 -563 529.29 94

nses ######## ######## ######## -8.2

-69 ######## ######## 99.9

anty Cla ######## 0 ################ ######## ######## -13

######## ######## ######## -127.4 *6*

ut Not D 0 ######## ######## 100

0 ######## ######## 100 *6*

######## ######## ######## -35.5

######## ######## ######## -14.6

######## ######## 0######## ######## ######## -53.5

uity ######## ######## ######## -8.4

ayable-E ######## ######## ######## -38.9

95 Payab ######## ######## ######## 4.5

######## ######## ######## -13.1 *6*puram ######## ######## ######## -92.9

puram ######## ######## 0

Modipur ######## ######## ######## 4454.6

Modipur 1,428.29 1,428.29 0

yable - 2,303.14 0 2,303.14

apur ######## 0.7 ######## *714.3-

Partapu -267.23 -0.23 -267 *087.0-

yable - -134.13 -0.13 -134 *076.9-

UP ######## 0 ########

MP ######## ######## ######## 216.1Return 5,406.89 0 5,406.89

able - ######## ######## ######## -9.6

######## ######## ######## 31.5

######## ######## ######## -16.6

N - OTHE ######## 0 ########

able-UP 0 ######## ######## 100

######## ######## ######## 81.7

es Retur 7,332.82 0 7,332.82

ss - Ker ######## -932 -465 -49.9

######## ######## ######## -14.8 *7*

e ######## ######## ######## 52.3

######## ######## ######## 52.3 *7*es ######## ######## ######## 45.8

st other ######## ######## ######## -41.7

ctors ######## ######## ######## 57.6

206 (AA) ######## 0 ########

206 (AA) ######## 0 ########

sion ######## ######## ######## 22.5

-504 -480 -24 -5

ech Fees ######## ######## ######## 66.9

n Remitt 0 ######## ######## 100Payable ######## ######## -507 -6.5


39/40

Source P ######## ######## ######## 94.1

######## ######## ######## 34.5 *7*

######## ######## ######## -4.6 *6*

OMER - Y ######## ######## ######## -194.2

OMER - P ######## ######## ######## 63.1

OMER - S ######## ######## ######## 60.6######## ######## ######## 2 *6*

######## ######## ######## -29.8 *5*

######## ######## ######## -29.8 *4*######## ######## ######## -199.6 *3*

######## ######## ######## -418.7 *2*

######## ######## ######## 428.7 *2*

######## ######## ######## -428.7 *1*

######## ######## ######## 428.7 *1*


40/40

Opening CWIP 71,259,903

Received during Year 22,645,389

Written down durin yoear 71,259,903

Capitalise during year 22,358,803

Closing CWIP 286,586

Opening FA 655,467,360

Add:-Addition during Year from CWIP 22,358,803

Add:-Addition during Year Direct 20,120

Total 677,846,283

Closing FA 677,846,283

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Financial Statement March 2011

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Transcript of Financial Statement March 2011